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NBCR holdings

Neuberger Core Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Jul 2026

Positions

208 stored of 208 reported, largest first by weight

NBCR holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 NVIDIA Corp US67066G1040 67066G104 7.813% $69.2M Equity (common) Corporate United States USD
2 Apple Inc US0378331005 037833100 6.678% $59.2M Equity (common) Corporate United States USD
3 Microsoft Corp US5949181045 594918104 5.234% $46.4M Equity (common) Corporate United States USD
4 Alphabet Inc US02079K3059 02079K305 4.549% $40.3M Equity (common) Corporate United States USD
5 Amazon.com Inc US0231351067 023135106 3.980% $35.3M Equity (common) Corporate United States USD
6 Alphabet Inc US02079K1079 02079K107 2.755% $24.4M Equity (common) Corporate United States USD
7 Broadcom Inc US11135F1012 11135F101 2.364% $20.9M Equity (common) Corporate United States USD
8 Meta Platforms Inc US30303M1027 30303M102 2.195% $19.4M Equity (common) Corporate United States USD
9 Tesla Inc US88160R1014 88160R101 1.660% $14.7M Equity (common) Corporate United States USD
10 Eli Lilly & Co US5324571083 532457108 1.485% $13.2M Equity (common) Corporate United States USD
11 Aon PLC IE00BLP1HW54 Not reported 1.453% $12.9M Equity (common) Corporate Ireland USD
12 Advanced Micro Devices Inc US0079031078 007903107 1.338% $11.9M Equity (common) Corporate United States USD
13 Visa Inc US92826C8394 92826C839 1.307% $11.6M Equity (common) Corporate United States USD
14 Lam Research Corp US5128073062 512807306 1.255% $11.1M Equity (common) Corporate United States USD
15 JPMorgan Chase & Co US46625H1005 46625H100 1.242% $11.0M Equity (common) Corporate United States USD
16 Western Digital Corp US9581021055 958102105 1.205% $10.7M Equity (common) Corporate United States USD
17 Analog Devices Inc US0326541051 032654105 1.101% $9.8M Equity (common) Corporate United States USD
18 Exxon Mobil Corp US30231G1022 30231G102 1.060% $9.4M Equity (common) Corporate United States USD
19 Texas Instruments Inc US8825081040 882508104 1.049% $9.3M Equity (common) Corporate United States USD
20 Costco Wholesale Corp US22160K1051 22160K105 1.022% $9.1M Equity (common) Corporate United States USD
21 Mastercard Inc US57636Q1040 57636Q104 1.010% $8.9M Equity (common) Corporate United States USD
22 Johnson & Johnson US4781601046 478160104 1.002% $8.9M Equity (common) Corporate United States USD
23 EchoStar Corp US2787681061 278768106 0.889% $7.9M Equity (common) Corporate United States USD
24 Oracle Corp US68389X1054 68389X105 0.854% $7.6M Equity (common) Corporate United States USD
25 General Electric Co US3696043013 369604301 0.849% $7.5M Equity (common) Corporate United States USD
26 Amphenol Corp US0320951017 032095101 0.834% $7.4M Equity (common) Corporate United States USD
27 Home Depot Inc/The US4370761029 437076102 0.795% $7.0M Equity (common) Corporate United States USD
28 UnitedHealth Group Inc US91324P1021 91324P102 0.719% $6.4M Equity (common) Corporate United States USD
29 Lionsgate Studios Corp CA53626N1024 53626N102 0.716% $6.3M Equity (common) Corporate Canada USD
30 Caterpillar Inc US1491231015 149123101 0.702% $6.2M Equity (common) Corporate United States USD
31 Procter & Gamble Co/The US7427181091 742718109 0.694% $6.1M Equity (common) Corporate United States USD
32 Intel Corp US4581401001 458140100 0.663% $5.9M Equity (common) Corporate United States USD
33 Merck & Co Inc US58933Y1055 58933Y105 0.658% $5.8M Equity (common) Corporate United States USD
34 RTX Corp US75513E1010 75513E101 0.650% $5.8M Equity (common) Corporate United States USD
35 Ryan Specialty Holdings Inc US78351F1075 78351F107 0.614% $5.4M Equity (common) Corporate United States USD
36 Coca-Cola Co/The US1912161007 191216100 0.611% $5.4M Equity (common) Corporate United States USD
37 Citigroup Inc US1729674242 172967424 0.596% $5.3M Equity (common) Corporate United States USD
38 Linde PLC IE000S9YS762 Not reported 0.571% $5.1M Equity (common) Corporate Ireland USD
39 nVent Electric PLC IE00BDVJJQ56 Not reported 0.553% $4.9M Equity (common) Corporate Ireland USD
40 Boeing Co/The US0970231058 097023105 0.543% $4.8M Equity (common) Corporate United States USD
41 GE Vernova Inc US36828A1016 36828A101 0.536% $4.7M Equity (common) Corporate United States USD
42 Netflix Inc US64110L1061 64110L106 0.530% $4.7M Equity (common) Corporate United States USD
43 ITT Inc US45073V1089 45073V108 0.518% $4.6M Equity (common) Corporate United States USD
44 Intercontinental Exchange Inc US45866F1049 45866F104 0.509% $4.5M Equity (common) Corporate United States USD
45 Bank of America Corp US0605051046 060505104 0.500% $4.4M Equity (common) Corporate United States USD
46 Morgan Stanley US6174464486 617446448 0.498% $4.4M Equity (common) Corporate United States USD
47 QUALCOMM Inc US7475251036 747525103 0.495% $4.4M Equity (common) Corporate United States USD
48 TJX Cos Inc/The US8725401090 872540109 0.493% $4.4M Equity (common) Corporate United States USD
49 PepsiCo Inc US7134481081 713448108 0.480% $4.3M Equity (common) Corporate United States USD
50 Goldman Sachs Group Inc/The US38141G1040 38141G104 0.474% $4.2M Equity (common) Corporate United States USD
51 S&P Global Inc US78409V1044 78409V104 0.463% $4.1M Equity (common) Corporate United States USD
52 DraftKings Inc US26142V1052 26142V105 0.458% $4.1M Equity (common) Corporate United States USD
53 Howmet Aerospace Inc US4432011082 443201108 0.448% $4.0M Equity (common) Corporate United States USD
54 Mondelez International Inc US6092071058 609207105 0.439% $3.9M Equity (common) Corporate United States USD
55 Crowdstrike Holdings Inc US22788C1053 22788C105 0.438% $3.9M Equity (common) Corporate United States USD
56 Snowflake Inc US8334451098 833445109 0.431% $3.8M Equity (common) Corporate United States USD
57 Parker-Hannifin Corp US7010941042 701094104 0.426% $3.8M Equity (common) Corporate United States USD
58 Blackrock Inc US09290D1019 09290D101 0.416% $3.7M Equity (common) Corporate United States USD
59 ConocoPhillips US20825C1045 20825C104 0.405% $3.6M Equity (common) Corporate United States USD
60 Thermo Fisher Scientific Inc US8835561023 883556102 0.400% $3.5M Equity (common) Corporate United States USD
61 O'Reilly Automotive Inc US67103H1077 67103H107 0.394% $3.5M Equity (common) Corporate United States USD
62 Unum Group US91529Y1064 91529Y106 0.378% $3.3M Equity (common) Corporate United States USD
63 Abbott Laboratories US0028241000 002824100 0.360% $3.2M Equity (common) Corporate United States USD
64 Salesforce Inc US79466L3024 79466L302 0.358% $3.2M Equity (common) Corporate United States USD
65 Eaton Corp PLC IE00B8KQN827 Not reported 0.353% $3.1M Equity (common) Corporate Ireland USD
66 ServiceNow Inc US81762P1021 81762P102 0.350% $3.1M Equity (common) Corporate United States USD
67 Wells Fargo & Co US9497461015 949746101 0.350% $3.1M Equity (common) Corporate United States USD
68 Pfizer Inc US7170811035 717081103 0.348% $3.1M Equity (common) Corporate United States USD
69 Uber Technologies Inc US90353T1007 90353T100 0.347% $3.1M Equity (common) Corporate United States USD
70 Take-Two Interactive Software Inc US8740541094 874054109 0.344% $3.0M Equity (common) Corporate United States USD
71 Union Pacific Corp US9078181081 907818108 0.326% $2.9M Equity (common) Corporate United States USD
72 NextEra Energy Inc US65339F1012 65339F101 0.323% $2.9M Equity (common) Corporate United States USD
73 Lockheed Martin Corp US5398301094 539830109 0.320% $2.8M Equity (common) Corporate United States USD
74 Medtronic PLC IE00BTN1Y115 Not reported 0.318% $2.8M Equity (common) Corporate Ireland USD
75 Phillips 66 US7185461040 718546104 0.314% $2.8M Equity (common) Corporate United States USD
76 Deere & Co US2441991054 244199105 0.313% $2.8M Equity (common) Corporate United States USD
77 PNC Financial Services Group Inc/The US6934751057 693475105 0.311% $2.8M Equity (common) Corporate United States USD
78 iShares Russell 1000 ETF US4642876225 464287622 0.301% $2.7M Equity (common) Registered fund United States USD
79 McDonald's Corp US5801351017 580135101 0.300% $2.7M Equity (common) Corporate United States USD
80 Edwards Lifesciences Corp US28176E1082 28176E108 0.297% $2.6M Equity (common) Corporate United States USD
81 MSCI Inc US55354G1004 55354G100 0.291% $2.6M Equity (common) Corporate United States USD
82 Sherwin-Williams Co/The US8243481061 824348106 0.286% $2.5M Equity (common) Corporate United States USD
83 Vertex Pharmaceuticals Inc US92532F1003 92532F100 0.278% $2.5M Equity (common) Corporate United States USD
84 Baker Hughes Co US05722G1004 05722G100 0.268% $2.4M Equity (common) Corporate United States USD
85 Walt Disney Co/The US2546871060 254687106 0.264% $2.3M Equity (common) Corporate United States USD
86 Danaher Corp US2358511028 235851102 0.259% $2.3M Equity (common) Corporate United States USD
87 Nasdaq Inc US6311031081 631103108 0.258% $2.3M Equity (common) Corporate United States USD
88 Martin Marietta Materials Inc US5732841060 573284106 0.249% $2.2M Equity (common) Corporate United States USD
89 Steel Dynamics Inc US8581191009 858119100 0.246% $2.2M Equity (common) Corporate United States USD
90 United Rentals Inc US9113631090 911363109 0.246% $2.2M Equity (common) Corporate United States USD
91 British American Tobacco PLC US1104481072 110448107 0.243% $2.1M Equity (common) Corporate United Kingdom USD
92 Welltower Inc US95040Q1040 95040Q104 0.241% $2.1M Equity (common) Other United States USD
93 Old Dominion Freight Line Inc US6795801009 679580100 0.238% $2.1M Equity (common) Corporate United States USD
94 Wynn Resorts Ltd US9831341071 983134107 0.236% $2.1M Equity (common) Corporate United States USD
95 Nucor Corp US6703461052 670346105 0.229% $2.0M Equity (common) Corporate United States USD
96 General Motors Co US37045V1008 37045V100 0.229% $2.0M Equity (common) Corporate United States USD
97 Ventas Inc US92276F1003 92276F100 0.228% $2.0M Equity (common) Other United States USD
98 Booking Holdings Inc US09857L1089 09857L108 0.226% $2.0M Equity (common) Corporate United States USD
99 CSX Corp US1264081035 126408103 0.222% $2.0M Equity (common) Corporate United States USD
100 CACI International Inc US1271903049 127190304 0.220% $2.0M Equity (common) Corporate United States USD
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